History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.232 2,027,000 +0 0.32% 470,264
2025-10-13 2025-10-09 0.209 2,027,000 +0 0.32% 423,643
2025-10-10 2025-10-08 0.210 2,027,000 +0 0.32% 425,670
2025-10-09 2025-10-06 0.210 2,027,000 +0 0.32% 425,670
2025-10-08 2025-10-03 0.211 2,027,000 +0 0.32% 427,697
2025-10-06 2025-10-02 0.213 2,027,000 +0 0.32% 431,751
2025-10-03 2025-09-30 0.218 2,027,000 +0 0.32% 441,886
2025-10-02 2025-09-29 0.218 2,027,000 +0 0.32% 441,886
2025-09-30 2025-09-26 0.218 2,027,000 +10,000 0.32% 441,886
2025-09-29 2025-09-25 0.215 2,017,000 +40,000 0.32% 433,655
2025-09-22 2025-09-18 0.244 1,977,000 +10,000 0.31% 482,388
2025-09-15 2025-09-11 0.250 1,967,000 +10,000 0.31% 491,750
2025-07-28 2025-07-24 0.320 1,957,000 -59,000 0.31% 626,240
2025-07-11 2025-07-09 0.200 2,016,000 -40,000 0.32% 403,200
2025-07-10 2025-07-08 0.210 2,056,000 -10,000 0.32% 431,760
2025-05-26 2025-05-22 0.125 2,066,000 -10,000 0.33% 258,250
2025-03-13 2025-03-11 0.124 2,076,000 -2,000 0.33% 257,424
2025-02-17 2025-02-13 0.120 2,078,000 +10,000 0.33% 249,360
2025-02-03 2025-01-24 0.119 2,068,000 +10,000 0.33% 246,092
2025-01-23 2025-01-21 0.119 2,058,000 +10,000 0.32% 244,902
2025-01-03 2024-12-31 0.107 2,048,000 +360,000 0.32% 219,136
2025-01-02 2024-12-27 0.103 1,688,000 +220,000 0.27% 173,864
2024-12-30 2024-12-24 0.100 1,468,000 +10,000 0.23% 146,800
2024-10-03 2024-09-30 0.098 1,458,000 -20,000 0.79% 142,884
2024-09-13 2024-09-11 0.095 1,478,000 -200 0.80% 140,410
2024-08-22 2024-08-20 0.102 1,478,200 -90,000 0.80% 150,776
2024-04-08 2024-04-03 0.118 1,568,200 -400 0.85% 185,048
2024-03-08 2024-03-06 0.135 1,568,600 +52,000 0.85% 211,761
2023-11-06 2023-11-02 0.123 1,516,600 +10,000 0.83% 186,542
2023-10-31 2023-10-27 0.134 1,506,600 -8,000 0.82% 201,884
2023-10-18 2023-10-16 0.137 1,514,600 -4,000 0.82% 207,500
2023-10-16 2023-10-12 0.135 1,518,600 -25,800 0.83% 205,011
2023-10-05 2023-10-03 0.140 1,544,400 +25,800 0.84% 216,216
2023-10-03 2023-09-28 0.137 1,518,600 -10,000 0.83% 208,048
2023-09-22 2023-09-20 0.122 1,528,600 +10,000 0.83% 186,489
2023-09-19 2023-09-15 0.165 1,518,600 -116,200 0.83% 250,569
2023-09-18 2023-09-14 0.158 1,634,800 -28,000 0.89% 258,298
2023-09-15 2023-09-13 0.153 1,662,800 -70,000 0.91% 254,408
2023-09-14 2023-09-12 0.151 1,732,800 -302,000 0.94% 261,653
2023-09-07 2023-09-05 0.128 2,034,800 -39,800 1.11% 260,454
2023-09-06 2023-09-04 0.130 2,074,600 +21,600 1.13% 269,698
2023-09-05 2023-08-31 0.145 2,053,000 -638,200 1.12% 297,685
2023-09-04 2023-08-30 0.175 2,691,200 -22,000 1.47% 470,960
2023-08-31 2023-08-29 0.183 2,713,200 +102,400 1.48% 496,516
2023-08-14 2023-08-10 0.250 2,610,800 +8,000 1.42% 652,700
2023-08-07 2023-08-03 0.275 2,602,800 +12,000 1.42% 715,770
2023-08-04 2023-08-02 0.275 2,590,800 +20,000 1.41% 712,470
2023-08-02 2023-07-31 0.300 2,570,800 +1,200 1.40% 771,240
2023-08-01 2023-07-28 0.300 2,569,600 +206,000 1.40% 770,880
2023-06-16 2023-06-14 0.375 2,363,600 +474,000 1.29% 886,350
2023-05-29 2023-05-24 0.375 1,889,600 +200 1.03% 708,600
2023-05-08 2023-05-04 0.425 1,889,400 +10,000 1.03% 802,995
2023-05-03 2023-04-28 0.450 1,879,400 -7,800 1.02% 845,730
2023-04-20 2023-04-18 0.500 1,887,200 +7,800 1.03% 943,600
2023-03-31 2023-03-29 0.575 1,879,400 +200 1.02% 1,080,655
2023-03-28 2023-03-24 0.525 1,879,200 +800 1.02% 986,580
2023-02-23 2023-02-21 0.775 1,878,400 -20,000 1.02% 1,455,760
2023-02-21 2023-02-17 0.825 1,898,400 -20,000 1.03% 1,566,180
2023-02-09 2023-02-07 0.850 1,918,400 +800 1.04% 1,630,640
2023-02-06 2023-02-02 0.925 1,917,600 +40,000 1.04% 1,773,780
2023-01-30 2023-01-26 0.900 1,877,600 -1,000 1.02% 1,689,840
2023-01-17 2023-01-13 0.825 1,878,600 +4,000 1.02% 1,549,845
2023-01-11 2023-01-09 0.900 1,874,600 +76,000 1.02% 1,687,140
2023-01-09 2023-01-05 0.800 1,798,600 -80,000 0.98% 1,438,880
2023-01-06 2023-01-04 0.800 1,878,600 +70,000 1.02% 1,502,880
2023-01-05 2023-01-03 0.900 1,808,600 +57,000 0.98% 1,627,740
2023-01-04 2022-12-30 0.850 1,751,600 +200 0.95% 1,488,860
2022-12-30 2022-12-28 0.875 1,751,400 -8,000 0.95% 1,532,475
2022-12-29 2022-12-23 0.975 1,759,400 +60,000 0.96% 1,715,415
2022-12-22 2022-12-20 1.050 1,699,400 -4,000 0.93% 1,784,370
2022-12-20 2022-12-16 1.050 1,703,400 +4,000 0.93% 1,788,570
2022-12-19 2022-12-15 1.150 1,699,400 +98,400 0.93% 1,954,310
2022-12-13 2022-12-09 1.200 1,601,000 +4,000 0.87% 1,921,200
2022-12-09 2022-12-07 1.350 1,597,000 +87,200 0.87% 2,155,950
2022-12-07 2022-12-05 1.350 1,509,800 -9,000 0.82% 2,038,230
2022-11-25 2022-11-23 1.150 1,518,800 +400 0.83% 1,746,620
2022-11-21 2022-11-17 1.400 1,518,400 -16,200 0.83% 2,125,760
2022-11-18 2022-11-16 1.400 1,534,600 -9,200 0.84% 2,148,440
2022-11-17 2022-11-15 1.225 1,543,800 -8,000 0.84% 1,891,155
2022-10-31 2022-10-27 0.550 1,551,800 +1,200 0.85% 853,490
2022-10-10 2022-10-06 0.675 1,550,600 -200 0.85% 1,046,655
2022-10-06 2022-10-03 0.500 1,550,800 -15,800 0.85% 775,400
2022-10-05 2022-09-30 0.500 1,566,600 +24,000 0.86% 783,300
2022-10-03 2022-09-29 0.550 1,542,600 -200 0.85% 848,430
2022-09-30 2022-09-28 0.550 1,542,800 +200 0.85% 848,540
2022-09-29 2022-09-27 0.600 1,542,600 -1,000 0.85% 925,560
2022-09-28 2022-09-26 0.600 1,543,600 -10,200 0.85% 926,160
2022-09-27 2022-09-23 0.525 1,553,800 +11,200 0.86% 815,745
2022-09-22 2022-09-20 0.700 1,542,600 -9,400 0.85% 1,079,820
2022-09-21 2022-09-19 0.750 1,552,000 -1,800 0.86% 1,164,000
2022-09-20 2022-09-16 0.750 1,553,800 +15,200 0.86% 1,165,350
2022-09-19 2022-09-15 0.975 1,538,600 -8,000 0.85% 1,500,135
2022-09-16 2022-09-14 1.025 1,546,600 +1,800 0.85% 1,585,265
2022-09-15 2022-09-13 1.125 1,544,800 +200 0.85% 1,737,900
2022-09-14 2022-09-09 1.075 1,544,600 +6,000 0.85% 1,660,445
2022-09-13 2022-09-08 1.175 1,538,600 -800 0.85% 1,807,855
2022-09-09 2022-09-07 1.125 1,539,400 +400 0.85% 1,731,825
2022-09-08 2022-09-06 1.100 1,539,000 -5,800 0.85% 1,692,900
2022-09-07 2022-09-05 1.250 1,544,800 +6,000 0.85% 1,931,000
2022-09-06 2022-09-02 1.225 1,538,800 -2,600 0.85% 1,885,030
2022-09-05 2022-09-01 1.275 1,541,400 +2,200 0.85% 1,965,285
2022-08-30 2022-08-26 1.250 1,539,200 -3,200 0.85% 1,924,000
2022-08-29 2022-08-25 1.250 1,542,400 -2,800 0.85% 1,928,000
2022-08-26 2022-08-24 1.300 1,545,200 +6,600 0.85% 2,008,760
2022-08-17 2022-08-15 1.300 1,538,600 -200 0.85% 2,000,180
2022-08-16 2022-08-12 1.300 1,538,800 -7,800 0.85% 2,000,440
2022-08-15 2022-08-11 1.250 1,546,600 +4,000 0.85% 1,933,250
2022-08-12 2022-08-10 1.325 1,542,600 -400 0.85% 2,043,945
2022-08-11 2022-08-09 1.300 1,543,000 +7,800 0.85% 2,005,900
2022-08-10 2022-08-08 1.275 1,535,200 -12,200 0.85% 1,957,380
2022-08-09 2022-08-05 1.350 1,547,400 +400 0.85% 2,088,990
2022-08-08 2022-08-04 1.425 1,547,000 +17,000 0.85% 2,204,475
2022-08-04 2022-08-02 1.700 1,530,000 +2,000 0.84% 2,601,000
2022-08-01 2022-07-28 1.625 1,528,000 -4,600 0.84% 2,483,000
2022-07-29 2022-07-27 1.600 1,532,600 +600 0.84% 2,452,160
2022-07-28 2022-07-26 1.700 1,532,000 +4,400 0.84% 2,604,400
2022-07-27 2022-07-25 1.750 1,527,600 +6,000 0.84% 2,673,300
2022-07-22 2022-07-20 1.900 1,521,600 -5,400 0.84% 2,891,040
2022-07-21 2022-07-19 1.775 1,527,000 +7,800 0.84% 2,710,425
2022-07-20 2022-07-18 1.750 1,519,200 +34,800 0.84% 2,658,600
2022-07-19 2022-07-15 1.775 1,484,400 -2,200 0.82% 2,634,810
2022-07-18 2022-07-14 1.750 1,486,600 +20,600 0.82% 2,601,550
2022-07-15 2022-07-13 1.925 1,466,000 +8,800 0.81% 2,822,050
2022-07-14 2022-07-12 1.875 1,457,200 +6,000 0.80% 2,732,250
2022-07-12 2022-07-08 1.875 1,451,200 +46,800 0.80% 2,721,000
2022-07-11 2022-07-07 2.175 1,404,400 +43,600 0.77% 3,054,570
2022-07-07 2022-07-05 2.875 1,360,800 +4,000 0.75% 3,912,300
2022-07-06 2022-07-04 2.875 1,356,800 +2,000 0.75% 3,900,800
2022-07-05 2022-06-30 3.000 1,354,800 +74,600 0.75% 4,064,400
2022-07-04 2022-06-29 3.000 1,280,200 +20,800 0.71% 3,840,600
2022-06-30 2022-06-28 3.000 1,259,400 +92,000 0.69% 3,778,200
2022-06-29 2022-06-27 3.200 1,167,400 +123,200 0.64% 3,735,680
2022-06-28 2022-06-24 3.025 1,044,200 +2,000 0.58% 3,158,705
2022-06-27 2022-06-23 3.100 1,042,200 +41,200 0.57% 3,230,820
2022-06-24 2022-06-22 3.100 1,001,000 +15,600 0.55% 3,103,100
2022-06-23 2022-06-21 2.525 985,400 +3,000 0.54% 2,488,135
2022-06-21 2022-06-17 2.550 982,400 +9,000 0.54% 2,505,120
2022-06-20 2022-06-16 2.625 973,400 +200 0.54% 2,555,175
2022-06-16 2022-06-14 2.625 973,200 +32,000 0.54% 2,554,650
2022-06-15 2022-06-13 2.625 941,200 +14,800 0.52% 2,470,650
2022-06-14 2022-06-10 2.625 926,400 +7,400 0.51% 2,431,800
2022-06-09 2022-06-07 2.700 919,000 -28,000 0.51% 2,481,300
2022-06-08 2022-06-06 2.700 947,000 -31,800 0.52% 2,556,900
2022-06-07 2022-06-02 3.100 978,800 +12,000 0.54% 3,034,280
2022-06-06 2022-06-01 3.000 966,800 -12,800 0.53% 2,900,400
2022-06-01 2022-05-30 2.925 979,600 +5,000 0.54% 2,865,330
2022-05-31 2022-05-27 2.925 974,600 +89,800 0.54% 2,850,705
2022-05-30 2022-05-26 2.750 884,800 +12,000 0.49% 2,433,200
2022-05-27 2022-05-25 3.025 872,800 -10,000 0.48% 2,640,220
2022-05-26 2022-05-24 2.500 882,800 +1,800 0.49% 2,207,000
2022-05-24 2022-05-20 2.275 881,000 +35,000 0.49% 2,004,275
2022-05-23 2022-05-19 2.150 846,000 +5,200 0.47% 1,818,900
2022-05-20 2022-05-18 2.050 840,800 +5,200 0.46% 1,723,640
2022-05-16 2022-05-12 2.075 835,600 +1,400 0.46% 1,733,870
2022-05-13 2022-05-11 1.950 834,200 +2,600 0.46% 1,626,690
2022-02-21 2022-02-17 2.900 831,600 +8,000 0.46% 2,411,640
2022-02-10 2022-02-08 3.225 823,600 +1,200 0.45% 2,656,110
2022-01-26 2022-01-24 3.525 822,400 -800 0.45% 2,898,960
2022-01-19 2022-01-17 3.450 823,200 +800 0.45% 2,840,040
2022-01-14 2022-01-12 3.775 822,400 +400 0.45% 3,104,560
2022-01-10 2022-01-06 4.225 822,000 +12,000 0.45% 3,472,950
2021-11-11 2021-11-09 5.850 810,000 +200 0.45% 4,738,500
2021-11-08 2021-11-04 6.225 809,800 +200 0.45% 5,041,005
2021-10-26 2021-10-22 5.625 809,600 -400 0.45% 4,554,000
2021-09-30 2021-09-28 5.500 810,000 -800 0.46% 4,455,000
2021-09-23 2021-09-20 4.650 810,800 +3,200 0.46% 3,770,220
2021-09-15 2021-09-13 4.875 807,600 +1,200 0.46% 3,937,050
2021-09-09 2021-09-07 5.350 806,400 -12,400 0.46% 4,314,240
2021-09-07 2021-09-03 5.375 818,800 -44,000 0.46% 4,401,050
2021-09-03 2021-09-01 5.325 862,800 +8,000 0.49% 4,594,410
2021-07-06 2021-07-02 6.500 854,800 -200 0.49% 5,556,200
2021-07-05 2021-06-30 6.750 855,000 -200 0.49% 5,771,250
2021-07-02 2021-06-29 6.750 855,200 -200 0.49% 5,772,600
2021-06-29 2021-06-25 7.125 855,400 -200 0.49% 6,094,725
2021-06-28 2021-06-24 6.625 855,600 +400 0.49% 5,668,350
2021-06-11 2021-06-09 6.375 855,200 -3,000 0.49% 5,451,900
2021-06-03 2021-06-01 6.250 858,200 +20,800 0.49% 5,363,750
2021-05-31 2021-05-27 7.000 837,400 +5,400 0.48% 5,861,800
2021-05-13 2021-05-11 7.125 832,000 +20,000 0.48% 5,928,000
2021-05-10 2021-05-06 7.625 812,000 +4,000 0.47% 6,191,500
2021-05-05 2021-05-03 7.875 808,000 -1,400 0.46% 6,363,000
2021-05-04 2021-04-30 7.625 809,400 +60,000 0.47% 6,171,675
2021-04-23 2021-04-21 7.500 749,400 -4,800 0.44% 5,620,500
2021-04-20 2021-04-16 7.500 754,200 -1,400 0.44% 5,656,500
2021-04-12 2021-04-08 8.250 755,600 -17,600 0.44% 6,233,700
2021-04-07 2021-03-31 5.950 773,200 -400 0.45% 4,600,540
2021-03-30 2021-03-26 5.400 773,600 -400 0.45% 4,177,440
2021-03-25 2021-03-23 5.400 774,000 -22,800 0.45% 4,179,600
2021-03-24 2021-03-22 5.525 796,800 -19,400 0.46% 4,402,320
2021-03-15 2021-03-11 6.200 816,200 +4,000 0.48% 5,060,440
2021-03-09 2021-03-05 6.500 812,200 +1,200 0.47% 5,279,300
2021-03-04 2021-03-02 7.375 811,000 -400 0.47% 5,981,125
2021-03-03 2021-03-01 7.250 811,400 -4,800 0.47% 5,882,650
2021-03-02 2021-02-26 7.125 816,200 +2,000 0.48% 5,815,425
2021-03-01 2021-02-25 7.500 814,200 +5,200 0.47% 6,106,500
2021-02-26 2021-02-24 7.375 809,000 -14,082 0.47% 5,966,375
2021-02-25 2021-02-23 8.000 823,082 +4,000 0.48% 6,584,656
2021-02-24 2021-02-22 8.125 819,082 -11,200 0.48% 6,655,041
2021-02-23 2021-02-19 7.875 830,282 -400 0.48% 6,538,471
2021-02-22 2021-02-18 8.250 830,682 -2,800 0.48% 6,853,127
2021-02-19 2021-02-17 8.000 833,482 -2,400 0.49% 6,667,856
2021-02-18 2021-02-16 7.375 835,882 -13,000 0.49% 6,164,630
2021-02-16 2021-02-09 6.075 848,882 +2,200 0.49% 5,156,958
2021-02-10 2021-02-08 6.250 846,682 -400 0.49% 5,291,763
2021-02-09 2021-02-05 5.950 847,082 -30,800 0.49% 5,040,138
2021-02-05 2021-02-03 5.275 877,882 -90,200 0.51% 4,630,828
2021-02-04 2021-02-02 5.525 968,082 -7,600 0.56% 5,348,653
2021-02-03 2021-02-01 5.750 975,682 +400 0.57% 5,610,172
2021-02-01 2021-01-28 5.950 975,282 +400 0.57% 5,802,928
2021-01-27 2021-01-25 6.000 974,882 +1,200 0.57% 5,849,292
2021-01-26 2021-01-22 6.125 973,682 +2,000 0.57% 5,963,802
2021-01-22 2021-01-20 6.625 971,682 +800 0.57% 6,437,393
2021-01-21 2021-01-19 6.875 970,882 -800 0.57% 6,674,814
2021-01-20 2021-01-18 6.875 971,682 -400 0.57% 6,680,314
2021-01-19 2021-01-15 6.500 972,082 -2,600 0.57% 6,318,533
2021-01-18 2021-01-14 6.250 974,682 +2,800 0.57% 6,091,763
2021-01-15 2021-01-13 6.225 971,882 -31,600 0.57% 6,049,965
2021-01-14 2021-01-12 6.000 1,003,482 +800 0.58% 6,020,892
2021-01-13 2021-01-11 5.475 1,002,682 +400 0.58% 5,489,684
2021-01-12 2021-01-08 5.600 1,002,282 -1,000 0.58% 5,612,779
2021-01-11 2021-01-07 5.075 1,003,282 -2,000 0.58% 5,091,656
2021-01-08 2021-01-06 5.225 1,005,282 -800 0.59% 5,252,598
2021-01-07 2021-01-05 5.600 1,006,082 -17,000 0.59% 5,634,059
2021-01-06 2021-01-04 5.500 1,023,082 +10,400 0.60% 5,626,951
2021-01-05 2020-12-31 4.750 1,012,682 -800 0.59% 4,810,240
2021-01-04 2020-12-29 4.500 1,013,482 +5,400 0.59% 4,560,669
2020-12-30 2020-12-28 4.600 1,008,082 -800 0.59% 4,637,177
2020-12-21 2020-12-17 4.375 1,008,882 +1,600 0.59% 4,413,859
2020-12-15 2020-12-11 4.625 1,007,282 -6,000 0.59% 4,658,679
2020-12-14 2020-12-10 5.075 1,013,282 -1,000 0.59% 5,142,406
2020-12-11 2020-12-09 4.150 1,014,282 -4,400 0.59% 4,209,270
2020-12-10 2020-12-08 3.225 1,018,682 -23,400 0.59% 3,285,249
2020-12-09 2020-12-07 3.125 1,042,082 -3,400 0.61% 3,256,506
2020-12-07 2020-12-03 2.875 1,045,482 +600 0.61% 3,005,761
2020-12-04 2020-12-02 3.025 1,044,882 +2,400 0.61% 3,160,768
2020-12-01 2020-11-27 3.225 1,042,482 +1,200 0.61% 3,362,004
2020-11-30 2020-11-26 3.250 1,041,282 +1,200 0.61% 3,384,167
2020-11-18 2020-11-16 3.450 1,040,082 +1,000 0.61% 3,588,283
2020-11-17 2020-11-13 3.525 1,039,082 -1,000 0.61% 3,662,764
2020-10-20 2020-10-16 4.075 1,040,082 +34,282 0.61% 4,238,334
2020-10-06 2020-09-30 4.600 1,005,800 -400 0.59% 4,626,680
2020-09-25 2020-09-23 4.475 1,006,200 -200 0.59% 4,502,745
2020-09-17 2020-09-15 4.750 1,006,400 +1,200 0.59% 4,780,400
2020-09-01 2020-08-28 4.700 1,005,200 +1,800 0.59% 4,724,440
2020-08-31 2020-08-27 4.850 1,003,400 -1,800 0.58% 4,866,490
2020-08-12 2020-08-10 5.025 1,005,200 +6,000 0.59% 5,051,130
2020-08-11 2020-08-07 5.100 999,200 +200 0.58% 5,095,920
2020-08-07 2020-08-05 5.050 999,000 +1,200 0.58% 5,044,950
2020-08-05 2020-08-03 5.050 997,800 +3,000 0.58% 5,038,890
2020-07-31 2020-07-29 4.975 994,800 -2,000 0.58% 4,949,130
2020-07-27 2020-07-23 5.250 996,800 -600 0.58% 5,233,200
2020-07-24 2020-07-22 5.125 997,400 -1,200 0.58% 5,111,675
2020-07-23 2020-07-21 5.150 998,600 +3,200 0.58% 5,142,790
2020-07-22 2020-07-20 5.225 995,400 -2,600 0.58% 5,200,965
2020-07-17 2020-07-15 4.775 998,000 -2,200 0.58% 4,765,450
2020-07-16 2020-07-14 4.900 1,000,200 -2,600 0.58% 4,900,980
2020-07-13 2020-07-09 4.650 1,002,800 +1,200 0.58% 4,663,020
2020-07-09 2020-07-07 4.750 1,001,600 +4,000 0.58% 4,757,600
2020-07-07 2020-07-03 4.875 997,600 -1,440 0.58% 4,863,300
2020-07-06 2020-07-02 4.775 999,040 -9,200 0.58% 4,770,416
2020-06-29 2020-06-24 4.950 1,008,240 -400 0.59% 4,990,788
2020-06-23 2020-06-19 5.000 1,008,640 +1,400 0.59% 5,043,200
2020-06-22 2020-06-18 5.100 1,007,240 +3,000 0.59% 5,136,924
2020-06-19 2020-06-17 5.300 1,004,240 -12,000 0.59% 5,322,472
2020-06-18 2020-06-16 4.975 1,016,240 +4,000 0.59% 5,055,794
2020-06-16 2020-06-12 5.050 1,012,240 +2,000 0.59% 5,111,812
2020-06-10 2020-06-08 5.200 1,010,240 -200 0.61% 5,253,248
2020-06-09 2020-06-05 5.325 1,010,440 +400 0.61% 5,380,593
2020-06-08 2020-06-04 4.550 1,010,040 -1,800 0.61% 4,595,682
2020-06-04 2020-06-02 4.500 1,011,840 +2,400 0.62% 4,553,280
2020-06-02 2020-05-29 4.325 1,009,440 +2,000 0.61% 4,365,828
2020-06-01 2020-05-28 4.750 1,007,440 +16,000 0.61% 4,785,340
2020-05-27 2020-05-25 4.875 991,440 -2,000 0.60% 4,833,270
2020-05-20 2020-05-18 5.200 993,440 +3,400 0.60% 5,165,888
2020-05-19 2020-05-15 5.625 990,040 +5,800 0.60% 5,568,975
2020-05-18 2020-05-14 5.300 984,240 +10,000 0.60% 5,216,472
2020-05-11 2020-05-07 5.800 974,240 +1,000 0.59% 5,650,592
2020-04-24 2020-04-22 6.075 973,240 +19,400 0.59% 5,912,433
2020-04-23 2020-04-21 6.125 953,840 +12,000 0.58% 5,842,270
2020-04-17 2020-04-15 6.100 941,840 +26,000 0.57% 5,745,224
2020-04-14 2020-04-08 6.500 915,840 -6,000 0.56% 5,952,960
2020-04-09 2020-04-07 7.000 921,840 -600 0.56% 6,452,880
2020-04-08 2020-04-06 6.150 922,440 +2,200 0.56% 5,673,006
2020-04-06 2020-04-02 5.700 920,240 -4,400 0.56% 5,245,368
2020-04-03 2020-04-01 5.575 924,640 -2,000 0.56% 5,154,868
2020-04-02 2020-03-31 6.050 926,640 -2,200 0.56% 5,606,172
2020-03-31 2020-03-27 6.025 928,840 +1,400 0.57% 5,596,261
2020-03-30 2020-03-26 6.000 927,440 +800 0.56% 5,564,640
2020-03-27 2020-03-25 6.000 926,640 -2,200 0.56% 5,559,840
2020-03-23 2020-03-19 6.025 928,840 +22,600 0.57% 5,596,261
2020-03-19 2020-03-17 6.250 906,240 +200 0.55% 5,664,000
2020-03-18 2020-03-16 6.225 906,040 -1,600 0.55% 5,640,099
2020-03-17 2020-03-13 6.150 907,640 +3,400 0.55% 5,581,986
2020-03-16 2020-03-12 7.000 904,240 -800 0.55% 6,329,680
2020-03-13 2020-03-11 7.000 905,040 -600 0.55% 6,335,280
2020-03-12 2020-03-10 7.000 905,640 -44,600 0.55% 6,339,480
2020-03-11 2020-03-09 7.000 950,240 +1,200 0.58% 6,651,680
2020-03-06 2020-03-04 7.375 949,040 -1,200 0.58% 6,999,170
2020-03-04 2020-03-02 7.375 950,240 +5,800 0.58% 7,008,020
2020-03-03 2020-02-28 7.250 944,440 +2,600 0.57% 6,847,190
2020-03-02 2020-02-27 7.875 941,840 -7,600 0.57% 7,416,990
2020-02-28 2020-02-26 7.125 949,440 +18,000 0.58% 6,764,760
2020-02-27 2020-02-25 6.750 931,440 +7,200 0.57% 6,287,220
2020-02-25 2020-02-21 8.000 924,240 +2,400 0.56% 7,393,920
2020-02-24 2020-02-20 8.000 921,840 -16,200 0.56% 7,374,720
2020-02-21 2020-02-19 8.125 938,040 -8,600 0.57% 7,621,575
2020-02-20 2020-02-18 8.875 946,640 -175,200 0.58% 8,401,430
2020-02-19 2020-02-17 6.875 1,121,840 -400 0.68% 7,712,650
2020-02-14 2020-02-12 6.050 1,122,240 +48,200 0.68% 6,789,552
2020-02-07 2020-02-05 5.750 1,074,040 +200 0.65% 6,175,730
2020-02-04 2020-01-31 6.075 1,073,840 +1,200 0.65% 6,523,578
2020-01-20 2020-01-16 6.200 1,072,640 -13,800 0.65% 6,650,368
2020-01-17 2020-01-15 6.150 1,086,440 +13,800 0.66% 6,681,606
2020-01-08 2020-01-06 6.150 1,072,640 -1,800 0.65% 6,596,736
2019-12-18 2019-12-16 6.375 1,074,440 -200 0.65% 6,849,555
2019-12-17 2019-12-13 6.375 1,074,640 +200 0.65% 6,850,830
2019-12-12 2019-12-10 5.950 1,074,440 -4,400 0.65% 6,392,918
2019-12-10 2019-12-06 6.000 1,078,840 -2,400 0.66% 6,473,040
2019-12-05 2019-12-03 6.025 1,081,240 -400 0.66% 6,514,471
2019-12-04 2019-12-02 6.025 1,081,640 +400 0.66% 6,516,881
2019-11-29 2019-11-27 6.200 1,081,240 +16,200 0.66% 6,703,688
2019-11-28 2019-11-26 6.625 1,065,040 +400 0.65% 7,055,890
2019-11-19 2019-11-15 7.000 1,064,640 +400 0.65% 7,452,480
2019-11-14 2019-11-12 7.875 1,064,240 +7,800 0.65% 8,380,890
2019-11-13 2019-11-11 7.875 1,056,440 +119,800 0.64% 8,319,465
2019-11-12 2019-11-08 7.875 936,640 -400 0.57% 7,376,040
2019-11-11 2019-11-07 8.000 937,040 -4,000 0.57% 7,496,320
2019-11-04 2019-10-31 7.250 941,040 +1,200 0.57% 6,822,540
2019-10-25 2019-10-23 6.175 939,840 +18,600 0.57% 5,803,512
2019-10-23 2019-10-21 6.250 921,240 -400 0.56% 5,757,750
2019-10-17 2019-10-15 6.375 921,640 +40,000 0.56% 5,875,455
2019-10-11 2019-10-09 6.250 881,640 +4,000 0.54% 5,510,250
2019-10-10 2019-10-08 6.375 877,640 +88,000 0.53% 5,594,955
2019-10-08 2019-10-03 6.200 789,640 -3,200 0.48% 4,895,768
2019-10-04 2019-10-02 6.100 792,840 -400 0.48% 4,836,324
2019-09-27 2019-09-25 6.875 793,240 -400 0.48% 5,453,525
2019-09-26 2019-09-24 6.875 793,640 +8,000 0.48% 5,456,275
2019-09-25 2019-09-23 6.750 785,640 +4,000 0.48% 5,303,070
2019-09-24 2019-09-20 6.750 781,640 +3,600 0.48% 5,276,070
2019-09-23 2019-09-19 6.750 778,040 -4,000 0.47% 5,251,770
2019-09-17 2019-09-13 6.875 782,040 +400 0.48% 5,376,525
2019-09-16 2019-09-12 6.375 781,640 +30,600 0.48% 4,982,955
2019-09-13 2019-09-11 6.875 751,040 +4,400 0.46% 5,163,400
2019-09-12 2019-09-10 6.875 746,640 +8,000 0.45% 5,133,150
2019-09-11 2019-09-09 7.250 738,640 -3,200 0.45% 5,355,140
2019-09-06 2019-09-04 7.375 741,840 +4,000 0.45% 5,471,070
2019-09-03 2019-08-30 7.125 737,840 +28,000 0.45% 5,257,110
2019-09-02 2019-08-29 7.500 709,840 +3,200 0.43% 5,323,800
2019-08-29 2019-08-27 7.875 706,640 -400 0.43% 5,564,790
2019-08-28 2019-08-26 7.500 707,040 +3,000 0.43% 5,302,800
2019-08-14 2019-08-12 8.625 704,040 +3,600 0.43% 6,072,345
2019-08-13 2019-08-09 8.125 700,440 -5,400 0.43% 5,691,075
2019-08-12 2019-08-08 8.500 705,840 -1,400 0.43% 5,999,640
2019-08-08 2019-08-06 7.125 707,240 +400 0.43% 5,039,085
2019-08-07 2019-08-05 7.125 706,840 +8,400 0.43% 5,036,235
2019-08-06 2019-08-02 6.625 698,440 +4,400 0.42% 4,627,165
2019-08-05 2019-08-01 7.875 694,040 +6,000 0.42% 5,465,565
2019-07-29 2019-07-25 9.875 688,040 -4,400 0.42% 6,794,395
2019-07-24 2019-07-22 9.250 692,440 -600 0.42% 6,405,070
2019-07-23 2019-07-19 9.125 693,040 -600 0.42% 6,323,990
2019-07-19 2019-07-17 7.875 693,640 -10,000 0.42% 5,462,415
2019-07-17 2019-07-15 7.875 703,640 +1,400 0.43% 5,541,165
2019-07-16 2019-07-12 7.500 702,240 +1,200 0.43% 5,266,800
2019-07-15 2019-07-11 6.875 701,040 -2,000 0.43% 4,819,650
2019-07-12 2019-07-10 6.375 703,040 +1,200 0.43% 4,481,880
2019-07-04 2019-07-02 6.050 701,840 -2,000 0.43% 4,246,132
2019-07-02 2019-06-27 6.500 703,840 +2,000 0.43% 4,574,960
2019-06-28 2019-06-26 6.250 701,840 +5,600 0.43% 4,386,500
2019-06-27 2019-06-25 7.000 696,240 +400 0.42% 4,873,680
2019-06-20 2019-06-18 7.500 695,840 -2,000 0.42% 5,218,800
2019-06-19 2019-06-17 7.625 697,840 -1,200 0.42% 5,321,030
2019-06-18 2019-06-14 7.125 699,040 -5,200 0.43% 4,980,660
2019-06-17 2019-06-13 6.375 704,240 -3,600 0.43% 4,489,530
2019-06-11 2019-06-06 6.250 707,840 +5,600 0.43% 4,424,000
2019-06-10 2019-06-05 5.875 702,240 -2,800 0.43% 4,125,660
2019-06-05 2019-06-03 5.800 705,040 +3,600 0.43% 4,089,232
2019-06-04 2019-05-31 5.800 701,440 +3,000 0.43% 4,068,352
2019-06-03 2019-05-30 5.800 698,440 -14,400 0.42% 4,050,952
2019-05-29 2019-05-27 4.750 712,840 +3,800 0.43% 3,385,990
2019-05-23 2019-05-21 4.700 709,040 -5,200 0.43% 3,332,488
2019-05-22 2019-05-20 4.250 714,240 -3,400 0.43% 3,035,520
2019-05-21 2019-05-17 3.725 717,640 -17,200 0.44% 2,673,209
2019-05-20 2019-05-16 3.725 734,840 +1,200 0.45% 2,737,279
2019-05-17 2019-05-15 3.750 733,640 -59,000 0.45% 2,751,150
2019-05-16 2019-05-14 3.875 792,640 -48,000 0.48% 3,071,480
2019-05-14 2019-05-09 3.800 840,640 +1,600 0.51% 3,194,432
2019-05-10 2019-05-08 4.000 839,040 -13,400 0.51% 3,356,160
2019-05-09 2019-05-07 4.075 852,440 -17,200 0.62% 3,473,693
2019-05-08 2019-05-06 4.125 869,640 +1,600 0.63% 3,587,265
2019-05-07 2019-05-03 4.275 868,040 -4,000 0.63% 3,710,871
2019-05-02 2019-04-29 4.425 872,040 -800 0.63% 3,858,777
2019-04-30 2019-04-26 4.350 872,840 +800 0.63% 3,796,854
2019-04-25 2019-04-23 4.575 872,040 -3,400 0.63% 3,989,583
2019-04-24 2019-04-18 4.625 875,440 -8,000 0.63% 4,048,910
2019-04-23 2019-04-17 4.700 883,440 -22,000 0.64% 4,152,168
2019-04-18 2019-04-16 4.850 905,440 -400 0.65% 4,391,384
2019-04-16 2019-04-12 4.050 905,840 +4,000 0.65% 3,668,652
2019-04-15 2019-04-11 4.225 901,840 +1,400 0.65% 3,810,274
2019-04-10 2019-04-08 4.500 900,440 +79,000 0.65% 4,051,980
2019-04-08 2019-04-03 4.550 821,440 +2,400 0.59% 3,737,552
2019-03-29 2019-03-27 4.700 819,040 +2,200 0.59% 3,849,488
2019-03-27 2019-03-25 4.625 816,840 -800 0.59% 3,777,885
2019-03-13 2019-03-11 4.700 817,640 +600 0.59% 3,842,908
2019-03-11 2019-03-07 4.800 817,040 +400 0.59% 3,921,792
2019-03-05 2019-03-01 4.950 816,640 +4,800 0.59% 4,042,368
2019-03-04 2019-02-28 4.950 811,840 -800 0.59% 4,018,608
2019-03-01 2019-02-27 4.850 812,640 +800 0.59% 3,941,304
2019-02-28 2019-02-26 5.025 811,840 +6,000 0.59% 4,079,496
2019-02-26 2019-02-22 5.075 805,840 +10,000 0.58% 4,089,638
2019-02-25 2019-02-21 5.250 795,840 +5,800 0.58% 4,178,160
2019-02-22 2019-02-20 5.500 790,040 +5,400 0.57% 4,345,220
2019-02-20 2019-02-18 5.750 784,640 +6,400 0.57% 4,511,680
2019-02-19 2019-02-15 5.675 778,240 +3,200 0.56% 4,416,512
2019-02-14 2019-02-12 5.850 775,040 +39,800 0.56% 4,533,984
2019-02-13 2019-02-11 5.800 735,240 +23,000 0.53% 4,264,392
2019-02-12 2019-02-08 5.725 712,240 -800 0.51% 4,077,574
2019-02-11 2019-02-04 5.550 713,040 -24,000 0.52% 3,957,372
2019-02-08 2019-01-31 5.425 737,040 -38,400 0.53% 3,998,442
2019-02-01 2019-01-30 5.775 775,440 -3,600 0.56% 4,478,166
2019-01-28 2019-01-24 5.975 779,040 +1,000 0.56% 4,654,764
2019-01-25 2019-01-23 5.850 778,040 +1,000 0.56% 4,551,534
2019-01-22 2019-01-18 6.075 777,040 +8,200 0.56% 4,720,518
2019-01-15 2019-01-11 6.100 768,840 +800 0.58% 4,689,924
2019-01-10 2019-01-08 6.500 768,040 +800 0.58% 4,992,260
2019-01-09 2019-01-07 6.500 767,240 -400 0.58% 4,987,060
2019-01-08 2019-01-04 6.375 767,640 -800 0.58% 4,893,705
2019-01-04 2019-01-02 6.200 768,440 +400 0.58% 4,764,328
2019-01-03 2018-12-31 7.000 768,040 +1,200 0.58% 5,376,280
2019-01-02 2018-12-27 6.500 766,840 +2,000 0.58% 4,984,460
2018-12-28 2018-12-24 7.000 764,840 -2,000 0.58% 5,353,880
2018-12-21 2018-12-19 6.500 766,840 +1,000 0.58% 4,984,460
2018-12-10 2018-12-06 7.625 765,840 +4,000 0.58% 5,839,530
2018-12-06 2018-12-04 7.625 761,840 +6,400 0.58% 5,809,030
2018-12-03 2018-11-29 7.750 755,440 +11,800 0.57% 5,854,660
2018-11-28 2018-11-26 8.750 743,640 -1,600 0.56% 6,506,850
2018-11-27 2018-11-23 8.375 745,240 +800 0.57% 6,241,385
2018-11-26 2018-11-22 8.500 744,440 -4,000 0.57% 6,327,740
2018-11-23 2018-11-21 8.750 748,440 -3,600 0.57% 6,548,850
2018-11-22 2018-11-20 8.250 752,040 +7,400 0.57% 6,204,330
2018-11-20 2018-11-16 8.750 744,640 +4,600 0.57% 6,515,600
2018-11-19 2018-11-15 9.375 740,040 +4,200 0.56% 6,937,875
2018-11-16 2018-11-14 9.625 735,840 +3,200 0.56% 7,082,460
2018-11-15 2018-11-13 9.500 732,640 +7,400 0.56% 6,960,080
2018-11-12 2018-11-08 8.250 725,240 +2,800 0.55% 5,983,230
2018-11-09 2018-11-07 7.750 722,440 -4,000 0.55% 5,598,910
2018-11-06 2018-11-02 6.250 726,440 +2,600 0.55% 4,540,250
2018-11-05 2018-11-01 6.225 723,840 +1,600 0.55% 4,505,904
2018-10-26 2018-10-24 6.750 722,240 +4,000 0.55% 4,875,120
2018-10-25 2018-10-23 7.125 718,240 -600 0.55% 5,117,460
2018-10-24 2018-10-22 6.875 718,840 -4,000 0.55% 4,942,025
2018-10-23 2018-10-19 5.875 722,840 +1,600 0.55% 4,246,685
2018-10-22 2018-10-18 6.125 721,240 +2,400 0.55% 4,417,595
2018-10-19 2018-10-16 7.125 718,840 +4,000 0.55% 5,121,735
2018-10-16 2018-10-12 7.500 714,840 -1,800 0.54% 5,361,300
2018-10-15 2018-10-11 7.125 716,640 +9,600 0.54% 5,106,060
2018-10-12 2018-10-10 9.625 707,040 +4,200 0.54% 6,805,260
2018-10-10 2018-10-08 10.875 702,840 +400 0.53% 7,643,385
2018-10-09 2018-10-05 11.000 702,440 -2,600 0.53% 7,726,840
2018-10-08 2018-10-04 12.375 705,040 +400 0.54% 8,724,870
2018-10-05 2018-10-03 13.000 704,640 +5,600 0.54% 9,160,320
2018-10-03 2018-09-28 14.750 699,040 +60,800 0.53% 10,310,840
2018-10-02 2018-09-27 14.750 638,240 +138,000 0.48% 9,414,040
2018-09-28 2018-09-26 14.500 500,240 +2,000 0.38% 7,253,480
2018-09-26 2018-09-21 14.250 498,240 +800 0.38% 7,099,920
2018-09-21 2018-09-19 14.750 497,440 +5,800 0.38% 7,337,240
2018-09-18 2018-09-14 15.000 491,640 +4,000 0.37% 7,374,600
2018-09-17 2018-09-13 15.000 487,640 +4,000 0.37% 7,314,600
2018-08-31 2018-08-29 15.750 483,640 +2,000 0.37% 7,617,330
2018-08-29 2018-08-27 15.500 481,640 +32,000 0.37% 7,465,420
2018-08-28 2018-08-24 16.250 449,640 +3,200 0.34% 7,306,650
2018-08-24 2018-08-22 17.000 446,440 -400 0.34% 7,589,480
2018-08-22 2018-08-20 15.750 446,840 +9,200 0.34% 7,037,730
2018-08-20 2018-08-16 15.500 437,640 +62,400 0.33% 6,783,420
2018-08-01 2018-07-30 16.500 375,240 -400 0.29% 6,191,460
2018-07-31 2018-07-27 16.250 375,640 -800 0.29% 6,104,150
2018-07-26 2018-07-24 13.750 376,440 +400 0.29% 5,176,050
2018-07-12 2018-07-10 14.750 376,040 -6,400 0.29% 5,546,590
2018-07-11 2018-07-09 14.000 382,440 -4,000 0.29% 5,354,160
2018-07-06 2018-07-04 14.000 386,440 +800 0.29% 5,410,160
2018-07-05 2018-07-03 15.500 385,640 +400 0.29% 5,977,420
2018-06-29 2018-06-27 16.250 385,240 +6,400 0.29% 6,260,150
2018-06-27 2018-06-25 17.250 378,840 -2,000 0.29% 6,534,990
2018-06-21 2018-06-19 17.750 380,840 +8,000 0.29% 6,759,910
2018-06-20 2018-06-15 18.500 372,840 -1,800 0.28% 6,897,540
2018-06-14 2018-06-12 18.250 374,640 -800 0.28% 6,837,180
2018-06-07 2018-06-05 17.500 375,440 +400 0.29% 6,570,200
2018-06-04 2018-05-31 18.000 375,040 -20,000 0.28% 6,750,720
2018-05-30 2018-05-28 18.500 395,040 +5,000 0.30% 7,308,240
2018-05-29 2018-05-25 18.000 390,040 +600 0.30% 7,020,720
2018-05-28 2018-05-24 18.750 389,440 +6,200 0.30% 7,302,000
2018-05-25 2018-05-23 19.000 383,240 -1,000 0.29% 7,281,560
2018-05-24 2018-05-21 19.250 384,240 +32,000 0.29% 7,396,620
2018-05-23 2018-05-18 18.750 352,240 +600 0.27% 6,604,500
2018-05-18 2018-05-16 18.000 351,640 +400 0.27% 6,329,520
2018-05-15 2018-05-11 18.250 351,240 +4,000 0.27% 6,410,130
2018-05-14 2018-05-10 18.500 347,240 +400 0.26% 6,423,940
2018-05-11 2018-05-09 19.000 346,840 -4,000 0.26% 6,589,960
2018-05-09 2018-05-07 19.250 350,840 +400 0.27% 6,753,670
2018-05-07 2018-05-03 20.000 350,440 -800 0.27% 7,008,800
2018-05-04 2018-05-02 19.250 351,240 -200 0.27% 6,761,370
2018-05-03 2018-04-30 19.250 351,440 +1,000 0.27% 6,765,220
2018-04-30 2018-04-26 19.250 350,440 +3,400 0.27% 6,745,970
2018-04-27 2018-04-25 19.500 347,040 +4,400 0.26% 6,767,280
2018-04-26 2018-04-24 19.500 342,640 +6,000 0.26% 6,681,480
2018-04-24 2018-04-20 20.250 336,640 -152,000 0.26% 6,816,960
2018-04-23 2018-04-19 21.250 488,640 -13,200 0.37% 10,383,600
2018-04-19 2018-04-17 20.500 501,840 -12,000 0.38% 10,287,720
2018-04-18 2018-04-16 20.000 513,840 +800 0.39% 10,276,800
2018-04-17 2018-04-13 20.500 513,040 -16,000 0.39% 10,517,320
2018-04-16 2018-04-12 20.250 529,040 -8,000 0.40% 10,713,060
2018-04-13 2018-04-11 20.250 537,040 -16,000 0.41% 10,875,060
2018-04-11 2018-04-09 19.250 553,040 -48,000 0.42% 10,646,020
2018-04-04 2018-03-29 18.250 601,040 +2,000 0.46% 10,968,980
2018-04-03 2018-03-28 18.250 599,040 -30,000 0.46% 10,932,480
2018-03-28 2018-03-26 19.250 629,040 -26,000 0.48% 12,109,020
2018-03-26 2018-03-22 19.250 655,040 +4,000 0.50% 12,609,520
2018-03-19 2018-03-15 21.000 651,040 -64,000 0.49% 13,671,840
2018-03-08 2018-03-06 20.500 715,040 -7,400 0.54% 14,658,320
2018-03-07 2018-03-05 20.250 722,440 -20,600 0.55% 14,629,410
2018-03-02 2018-02-28 19.750 743,040 -800 0.56% 14,675,040
2018-02-28 2018-02-26 19.500 743,840 +3,200 0.57% 14,504,880
2018-02-23 2018-02-21 21.000 740,640 -4,000 0.56% 15,553,440
2018-02-21 2018-02-15 20.250 744,640 +4,000 0.57% 15,078,960
2018-02-20 2018-02-13 21.250 740,640 -12,400 0.56% 15,738,600
2018-02-02 2018-01-31 19.750 753,040 +200 0.57% 14,872,540
2018-01-26 2018-01-24 20.500 752,840 -24,800 0.57% 15,433,220
2018-01-23 2018-01-19 20.000 777,640 -800 0.59% 15,552,800
2018-01-22 2018-01-18 19.250 778,440 -4,000 0.59% 14,984,970
2018-01-19 2018-01-17 19.000 782,440 -1,600 0.59% 14,866,360
2018-01-18 2018-01-16 19.000 784,040 -400 0.60% 14,896,760
2018-01-17 2018-01-15 19.000 784,440 +800 0.60% 14,904,360
2018-01-08 2018-01-04 20.000 783,640 +40,800 0.60% 15,672,800
2018-01-05 2018-01-03 20.250 742,840 -400 0.56% 15,042,510
2018-01-04 2018-01-02 20.250 743,240 -2,000 0.56% 15,050,610
2018-01-02 2017-12-28 19.500 745,240 +52,000 0.57% 14,532,180
2017-12-28 2017-12-22 19.750 693,240 +6,800 0.53% 13,691,490
2017-12-22 2017-12-20 20.000 686,440 +40,400 0.52% 13,728,800
2017-12-21 2017-12-19 21.000 646,040 +91,800 0.49% 13,566,840
2017-12-20 2017-12-18 22.000 554,240 +2,400 0.42% 12,193,280
2017-12-19 2017-12-15 22.500 551,840 -14,400 0.42% 12,416,400
2017-12-14 2017-12-12 20.000 566,240 -6,400 0.43% 11,324,800
2017-12-13 2017-12-11 20.000 572,640 +6,400 0.44% 11,452,800
2017-12-11 2017-12-07 20.250 566,240 -4,400 0.43% 11,466,360
2017-12-08 2017-12-06 20.250 570,640 -2,400 0.43% 11,555,460
2017-11-28 2017-11-24 20.250 573,040 +7,200 0.44% 11,604,060
2017-11-27 2017-11-23 19.750 565,840 +4,400 0.43% 11,175,340
2017-11-24 2017-11-22 20.000 561,440 +400 0.43% 11,228,800
2017-11-23 2017-11-21 20.250 561,040 -4,000 0.43% 11,361,060
2017-11-16 2017-11-14 21.000 565,040 +400 0.43% 11,865,840
2017-11-14 2017-11-10 21.500 564,640 -2,000 0.43% 12,139,760
2017-11-10 2017-11-08 21.000 566,640 +400 0.43% 11,899,440
2017-11-08 2017-11-06 21.250 566,240 -1,200 0.43% 12,032,600
2017-11-07 2017-11-03 22.000 567,440 -1,600 0.43% 12,483,680
2017-11-06 2017-11-02 21.750 569,040 -8,000 0.43% 12,376,620
2017-11-03 2017-11-01 21.500 577,040 -400 0.44% 12,406,360
2017-11-02 2017-10-31 20.500 577,440 +7,600 0.44% 11,837,520
2017-10-31 2017-10-27 20.500 569,840 +1,200 0.43% 11,681,720
2017-10-27 2017-10-25 21.250 568,640 -8,400 0.43% 12,083,600
2017-10-25 2017-10-23 19.750 577,040 +1,000 0.44% 11,396,540
2017-10-24 2017-10-20 19.500 576,040 +28,400 0.44% 11,232,780
2017-10-23 2017-10-19 18.500 547,640 +16,800 0.42% 10,131,340
2017-10-20 2017-10-18 22.250 530,840 -3,000 0.40% 11,811,190
2017-10-18 2017-10-16 22.000 533,840 +5,400 0.41% 11,744,480
2017-10-17 2017-10-13 22.500 528,440 -5,000 0.40% 11,889,900
2017-10-16 2017-10-12 21.000 533,440 +600 0.41% 11,202,240
2017-10-13 2017-10-11 20.500 532,840 +28,000 0.40% 10,923,220
2017-10-12 2017-10-10 20.750 504,840 -69,600 0.38% 10,475,430
2017-10-11 2017-10-09 20.000 574,440 +22,000 0.44% 11,488,800
2017-10-10 2017-10-06 17.750 552,440 +800 0.42% 9,805,810
2017-10-09 2017-10-04 19.750 551,640 +1,000 0.42% 10,894,890
2017-10-06 2017-10-03 22.000 550,640 -12,600 0.42% 12,114,080
2017-10-04 2017-09-29 14.250 563,240 +211,600 0.43% 8,026,170
2017-09-29 2017-09-27 10.375 351,640 -6,800 0.27% 3,648,265
2017-09-25 2017-09-21 10.500 358,440 -1,000 0.27% 3,763,620
2017-09-08 2017-09-06 11.250 359,440 +3,400 0.27% 4,043,700
2017-09-06 2017-09-04 11.125 356,040 +400 0.27% 3,960,945
2017-09-04 2017-08-31 11.750 355,640 +3,400 0.27% 4,178,770
2017-08-28 2017-08-24 12.375 352,240 +2,000 0.27% 4,358,970
2017-08-21 2017-08-17 12.750 350,240 -400 0.27% 4,465,560
2017-08-14 2017-08-10 11.875 350,640 -3,400 0.27% 4,163,850
2017-08-01 2017-07-28 12.250 354,040 +1,200 0.27% 4,336,990
2017-07-27 2017-07-25 12.750 352,840 +600 0.27% 4,498,710
2017-07-26 2017-07-24 13.000 352,240 -400 0.27% 4,579,120
2017-07-25 2017-07-21 12.750 352,640 +1,000 0.27% 4,496,160
2017-07-24 2017-07-20 12.500 351,640 +2,000 0.27% 4,395,500
2017-07-21 2017-07-19 12.750 349,640 -400 0.27% 4,457,910
2017-07-19 2017-07-17 11.250 350,040 +4,400 0.27% 3,937,950
2017-07-17 2017-07-13 12.375 345,640 +400 0.26% 4,277,295
2017-07-04 2017-06-30 13.000 345,240 +4,000 0.26% 4,488,120
2017-07-03 2017-06-29 17.250 341,240 -22,000 0.26% 5,886,390
2017-06-30 2017-06-28 17.500 363,240 -24,000 0.28% 6,356,700
2017-06-29 2017-06-27 18.250 387,240 +3,200 0.29% 7,067,130
2017-06-28 2017-06-26 18.500 384,040 -22,600 0.29% 7,104,740
2017-06-23 2017-06-21 18.500 406,640 +2,000 0.31% 7,522,840
2017-06-20 2017-06-16 19.000 404,640 +2,000 0.31% 7,688,160
2017-06-19 2017-06-15 19.500 402,640 +400 0.31% 7,851,480
2017-06-09 2017-06-07 20.250 402,240 +2,600 0.31% 8,145,360
2017-06-06 2017-06-02 21.500 399,640 -400 0.30% 8,592,260
2017-06-05 2017-06-01 21.500 400,040 +12,800 0.30% 8,600,860
2017-06-02 2017-05-31 22.750 387,240 -1,200 0.29% 8,809,710
2017-05-31 2017-05-26 22.750 388,440 +200 0.30% 8,837,010
2017-05-26 2017-05-24 23.000 388,240 -12,000 0.29% 8,929,520
2017-05-25 2017-05-23 22.000 400,240 -2,000 0.30% 8,805,280
2017-05-23 2017-05-19 20.500 402,240 -18,000 0.31% 8,245,920
2017-05-22 2017-05-18 20.500 420,240 -16,000 0.32% 8,614,920
2017-05-19 2017-05-17 20.750 436,240 -4,400 0.33% 9,051,980
2017-05-15 2017-05-11 19.500 440,640 +400 0.33% 8,592,480
2017-05-12 2017-05-10 20.250 440,240 +4,000 0.33% 8,914,860
2017-05-09 2017-05-05 19.750 436,240 +12,600 0.33% 8,615,740
2017-05-08 2017-05-04 19.750 423,640 -23,200 0.32% 8,366,890
2017-05-05 2017-05-02 18.500 446,840 -800 0.34% 8,266,540
2017-05-04 2017-04-28 17.750 447,640 -1,600 0.34% 7,945,610
2017-05-02 2017-04-27 16.500 449,240 -200 0.34% 7,412,460
2017-04-24 2017-04-20 15.750 449,440 +2,000 0.34% 7,078,680
2017-04-19 2017-04-13 16.500 447,440 +2,800 0.34% 7,382,760
2017-04-13 2017-04-11 16.250 444,640 +4,000 0.34% 7,225,400
2017-04-07 2017-04-05 16.250 440,640 +2,000 0.33% 7,160,400
2017-03-31 2017-03-29 16.750 438,640 +800 0.33% 7,347,220
2017-03-28 2017-03-24 17.500 437,840 -800 0.34% 7,662,200
2017-03-27 2017-03-23 16.000 438,640 -4,000 0.34% 7,018,240
2017-03-24 2017-03-22 15.500 442,640 +4,800 0.34% 6,860,920
2017-03-23 2017-03-21 15.500 437,840 -4,400 0.34% 6,786,520
2017-03-15 2017-03-13 16.000 442,240 +4,800 0.34% 7,075,840
2017-03-14 2017-03-10 16.500 437,440 +800 0.34% 7,217,760
2017-03-07 2017-03-03 16.500 436,640 -2,000 0.34% 7,204,560
2017-03-03 2017-03-01 17.500 438,640 +6,000 0.34% 7,676,200
2017-03-02 2017-02-28 17.000 432,640 -800 0.34% 7,354,880
2017-02-24 2017-02-22 15.750 433,440 -1,200 0.34% 6,826,680
2017-02-23 2017-02-21 15.750 434,640 +2,400 0.34% 6,845,580
2017-02-21 2017-02-17 16.750 432,240 -4,400 0.33% 7,240,020
2017-02-20 2017-02-16 16.500 436,640 -2,400 0.34% 7,204,560
2017-02-17 2017-02-15 15.750 439,040 +4,400 0.34% 6,914,880
2017-02-16 2017-02-14 16.250 434,640 -7,000 0.34% 7,062,900
2017-02-15 2017-02-13 15.500 441,640 -400 0.34% 6,845,420
2017-02-09 2017-02-07 12.500 442,040 -1,600 0.34% 5,525,500
2017-02-08 2017-02-06 11.250 443,640 +400 0.34% 4,990,950
2017-02-01 2017-01-25 11.500 443,240 -200 0.34% 5,097,260
2017-01-26 2017-01-24 10.875 443,440 -4,000 0.34% 4,822,410
2017-01-17 2017-01-13 10.750 447,440 -400 0.35% 4,809,980
2017-01-13 2017-01-11 10.125 447,840 -6,000 0.35% 4,534,380
2017-01-10 2017-01-06 8.250 453,840 -400 0.35% 3,744,180
2017-01-09 2017-01-05 8.250 454,240 +200 0.35% 3,747,480
2017-01-04 2016-12-30 8.125 454,040 +200 0.35% 3,689,075
2016-12-23 2016-12-21 7.875 453,840 -4,000 0.35% 3,573,990
2016-12-16 2016-12-14 7.000 457,840 +2,400 0.35% 3,204,880
2016-12-13 2016-12-09 7.375 455,440 +4,000 0.35% 3,358,870
2016-12-12 2016-12-08 7.750 451,440 +1,600 0.35% 3,498,660
2016-12-09 2016-12-07 8.250 449,840 -400 0.35% 3,711,180
2016-12-05 2016-12-01 7.000 450,240 +400 0.35% 3,151,680
2016-11-10 2016-11-08 9.000 449,840 +600 0.35% 4,048,560
2016-11-02 2016-10-31 9.875 449,240 +400 0.35% 4,436,245
2016-10-27 2016-10-25 10.125 448,840 -6,200 0.35% 4,544,505
2016-10-25 2016-10-20 10.375 455,040 -400 0.35% 4,721,040
2016-10-24 2016-10-19 10.375 455,440 -600 0.35% 4,725,190
2016-10-20 2016-10-18 9.625 456,040 -2,800 0.35% 4,389,385
2016-10-19 2016-10-17 9.125 458,840 -800 0.36% 4,186,915
2016-10-14 2016-10-12 8.000 459,640 +2,400 0.36% 3,677,120
2016-10-13 2016-10-11 8.000 457,240 +800 0.35% 3,657,920
2016-10-11 2016-10-06 7.875 456,440 -5,800 0.35% 3,594,465
2016-09-29 2016-09-27 6.500 462,240 +6,400 0.36% 3,004,560
2016-09-28 2016-09-26 6.375 455,840 -1,600 0.35% 2,905,980
2016-09-26 2016-09-22 7.125 457,440 -36,400 0.35% 3,259,260
2016-09-15 2016-09-13 7.375 493,840 -8,600 0.38% 3,642,070
2016-09-14 2016-09-12 7.000 502,440 +9,200 0.39% 3,517,080
2016-09-05 2016-09-01 4.900 493,240 +400 0.38% 2,416,876
2016-08-30 2016-08-26 5.150 492,840 -400 0.38% 2,538,126
2016-08-15 2016-08-11 5.650 493,240 +400 0.38% 2,786,806
2016-08-04 2016-08-01 4.800 492,840 -1,600 0.38% 2,365,632
2016-08-03 2016-07-29 4.625 494,440 -1,800 0.38% 2,286,785
2016-07-29 2016-07-27 4.825 496,240 +400 0.38% 2,394,358
2016-07-28 2016-07-26 4.800 495,840 -200 0.38% 2,380,032
2016-07-27 2016-07-25 5.575 496,040 +3,600 0.38% 2,765,423
2016-07-26 2016-07-22 5.500 492,440 +2,400 0.38% 2,708,420
2016-07-21 2016-07-19 6.500 490,040 -1,400 0.38% 3,185,260
2016-07-20 2016-07-18 6.375 491,440 -1,000 0.38% 3,132,930
2016-07-18 2016-07-14 6.875 492,440 -800 0.38% 3,385,525
2016-07-15 2016-07-13 6.875 493,240 +4,000 0.38% 3,391,025
2016-07-13 2016-07-11 6.750 489,240 -1,200 0.38% 3,302,370
2016-07-12 2016-07-08 6.250 490,440 +1,200 0.38% 3,065,250
2016-06-30 2016-06-28 7.625 489,240 -1,200 0.38% 3,730,455
2016-06-29 2016-06-27 7.500 490,440 +10,400 0.38% 3,678,300
2016-06-28 2016-06-24 9.000 480,040 +400 0.37% 4,320,360
2016-06-27 2016-06-23 9.375 479,640 -4,000 0.37% 4,496,625
2016-06-17 2016-06-15 9.875 483,640 +4,000 0.37% 4,775,945
2016-06-06 2016-06-02 10.000 479,640 +1,200 0.37% 4,796,400
2016-05-25 2016-05-23 11.625 478,440 -4,000 0.37% 5,561,865
2016-05-19 2016-05-17 10.500 482,440 +6,800 0.37% 5,065,620
2016-05-12 2016-05-10 12.750 475,640 -800 0.37% 6,064,410
2016-05-11 2016-05-09 13.000 476,440 +4,000 0.37% 6,193,720
2016-05-10 2016-05-06 13.000 472,440 -3,000 0.37% 6,141,720
2016-05-04 2016-04-29 12.250 475,440 -800 0.37% 5,824,140
2016-04-29 2016-04-27 11.250 476,240 +600 0.37% 5,357,700
2016-04-27 2016-04-25 12.125 475,640 +600 0.37% 5,767,135
2016-04-22 2016-04-20 12.125 475,040 -400 0.37% 5,759,860
2016-04-21 2016-04-19 12.500 475,440 +2,400 0.37% 5,943,000
2016-04-20 2016-04-18 12.500 473,040 +473,040 0.37% 5,913,000
2007-06-26 2007-06-22 22.188 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top